Kuap. Ru - Aggregated balance sheet by currencies of СТАР АЛЬЯНС, analysis of balance sheet currency structure

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	STAR ALYANS	add to comparison
Central Bank of Russia registration number: 3433

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	413 938	404 919	9 019	333 696	331 621	2 075	-73 298	-6 944
High liquid assets	31 185	22 202	8 983	16 574	14 534	2 040	-7 668	-6 943
Cash and equivalents	30 899	22 147	8 752	15 758	14 484	1 274	-7 663	-7 478
Cash	29 815	21 063	8 752	12 834	11 560	1 274	-9 503	-7 478
in cash and en route	29 815	21 063	8 752	12 834	11 560	1 274	-9 503	-7 478
Nostro account with Central Bank	1 084	1 084	-	2 924	2 924	-	1 840	-
Nostro accounts	287	56	231	816	50	766	-6	535
Residents	287	56	231	816	50	766	-6	535
Money in transfer	6	6	-	9	9	-	3	-
Provision for impairment of high-liquid assets	-7	-7	-	-9	-9	-	-2	-
Interest-earning assets	380 643	380 643	-	315 183	315 183	-	-65 460	-
Dues from banks	242 000	242 000	-	179 000	179 000	-	-63 000	-
Central Bank of Russia	242 000	242 000	-	179 000	179 000	-	-63 000	-
Loans to corporate clients	135 550	135 550	-	135 550	135 550	-	-	-
residents	139 000	139 000	-	139 000	139 000	-	-	-
up to 1 year	65 000	65 000	-	65 000	65 000	-	-	-
up to 3 years	74 000	74 000	-	74 000	74 000	-	-	-
Past-due	20 000	20 000	-	20 000	20 000	-	-	-
residents	20 000	20 000	-	20 000	20 000	-	-	-
Provision for impairment of corporate loans	-23 450	-23 450	-	-23 450	-23 450	-	-	-
residents	-23 450	-23 450	-	-23 450	-23 450	-	-	-
Loans to individuals	3 093	3 093	-	633	633	-	-2 460	-
Standard	3 722	3 722	-	633	633	-	-3 089	-
up to 3 years	3 722	3 722	-	633	633	-	-3 089	-
Memo: mortgage loans	728	728	-	633	633	-	-95	-
Provision for impairment of loans to individuals	-629	-629	-	-	-	-	629	-
Other assets	2 110	2 074	36	1 939	1 904	35	-170	-1
Mandatory reserves with Central Bank	576	576	-	835	835	-	259	-
Premises and equipment	46	46	-	42	42	-	-4	-
Purchase cost	3 675	3 675	-	3 675	3 675	-	-	-
Depreciation	-3 629	-3 629	-	-3 633	-3 633	-	-4	-
Accrued interest not yet received	-	-	-	66	66	-	66	-
Other assets	1 247	1 211	36	759	724	35	-487	-1
Provision for impairment of other assets	-36	-36	-	-40	-40	-	-4	-
Deferred tax asset	277	277	-	277	277	-	-	-
LIABILITIES	72 643	72 596	47	17 091	16 419	672	-56 177	625
On demand	69 375	69 328	47	15 639	14 967	672	-54 361	625
Corporate clients	69 375	69 328	47	15 639	14 967	672	-54 361	625
Residents	69 375	69 328	47	15 639	14 967	672	-54 361	625
Other liabilities	3 268	3 268	-	1 452	1 452	-	-1 816	-
Other liabilities	3 268	3 268	-	1 452	1 452	-	-1 816	-
EQUITY	341 295	341 295	-	316 605	316 605	-	-24 690	-
Capital	303 799	303 799	-	303 799	303 799	-	-	-
Profit from previous years	37 870	37 870	-	13 517	13 517	-	-24 353	-
Retained earnings from previous years	37 870	37 870	-	13 517	13 517	-	-24 353	-
Current year profit	60	60	-	-449	-449	-	-509	-
Current year retained earnings	60	60	-	-449	-449	-	-509	-
Future expenses	-434	-434	-	-262	-262	-	172	-
OFF-BALANCE SHEET	157 863	157 863	-	158 213	158 213	-	350	-
Collateral on loans	131 684	131 684	-	131 684	131 684	-	-	-
goods	131 684	131 684	-	131 684	131 684	-	-	-
Unprocessed payments	26 138	26 138	-	26 488	26 488	-	350	-
Due to lack of funds on client accounts	26 138	26 138	-	26 488	26 488	-	350	-
Other off-balance sheet accounts	41	41	-	41	41	-	-	-
Accrued interest not yet received	41	41	-	41	41	-	-	-
Past due ratio, total	1 229	1 229	-0	1 253	1 253	0	24	0
Past due ratio, corporates	1 258	1 258	0	1 258	1 258	0	-	-
Past due ratio, corporates + entrepreneurs	1 258	1 258	0	1 258	1 258	0	-	-
Risk-weighted assets	332 180	332 180	-	320 065	320 065	-	-12 115	-
Past-due rate:	12,29%	12,29%	-	12,53%	12,53%	-	0,24%	0,00%
corporate clients:	12,58%	12,58%	-	12,58%	12,58%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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